• Fund Type: ETF
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

iShares Asia/Pacific Dividend ETF

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DVYA:US

59.3399 USD 0.2399 0.41%

As of 20:04:04 ET on 07/28/2014.

Snapshot for iShares Asia/Pacific Dividend ETF (DVYA)

Open: 59.0800 High - Low: 59.3400 - 59.0800 Primary Exchange: NYSE Arca
Volume: 4,091 52-Week Range: 50.4800 - 59.5700 Beta vs DJAPSDT: 0.9793

ETF Chart for DVYA

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  • DVYA:US 59.3399
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59.1000
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Fund Profile & Information for DVYA

iShares Asia/Pacific Dividend ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones Asia/Pacific Select Dividend 30 Index.

Inception Date: 2012-02-24 Telephone: 1-415-670-2000
Managers: -
Web Site: www.ishares.com

Fundamentals for DVYA

NAV (on 2014-07-28) 58.9800
Assets (M) (on 2014-07-25) 53.0862
Shares out (M) 0.90
Market Cap (M) 53.41
% Premium 0.61
Average 52-Week % Premium 0.1423
Fund Leveraged N

Dividends for DVYA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.7595
Dividend Yield (ttm) 5.08%

Performance for DVYA

1-Month +1.37% 1-Year +13.48%
3-Month +5.68% 3-Year -
Year To Date +11.52% 5-Year -
Expense Ratio 0.49

Top Fund Holdings for DVYA

Filing Date: 07/25/2014
Name Position Value % of Total
Telecom Corp of New Zealand Lt 1,379,484 3,480,828 6.589%
Mineral Resources Ltd 250,866 2,569,342 4.864%
PCCW Ltd 4,051,000 2,535,126 4.799%
Monadelphous Group Ltd 161,910 2,409,665 4.562%
SP AusNet 1,869,444 2,384,531 4.514%
Metcash Ltd 896,580 2,354,748 4.458%
SKYCITY Entertainment Group Lt 652,194 2,142,160 4.055%
Campbell Brothers Ltd 272,430 2,036,229 3.855%
WorleyParsons Ltd 116,208 1,985,472 3.759%
Bendigo and Adelaide Bank Ltd 159,318 1,885,173 3.569%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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